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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
LU1280300770
E
29.89 USD
30.06.2025
+9.36%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR acc
LU0950669845
E
17.98 EUR
30.06.2025
+19.49%
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR dis
LU0446734369
E
52.42 EUR
30.06.2025
+19.48%
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
LU2206597804
E
16.26 EUR
30.06.2025
+2.51%
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
LU2206598109
Q
E
15.97 EUR
30.06.2025
+3.10%
UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
126.64 HKD
30.06.2025
+21.86%
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD acc
LU0940748279
E
22.44 USD
30.06.2025
+14.56%
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD dis
LU0446734526
E
48.75 USD
30.06.2025
+14.54%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
LU0950674928
E
12.55 USD
30.06.2025
+11.90%
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
LU0629460832
E
84.82 USD
30.06.2025
+11.89%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price